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[PACK] Ranpak Hldgs. Corp - Cl. A Cashflow Statement
Data updated 2023-Dec-02 (Saturday)Note: Easy to read Cashflow Statement for Ranpak Hldgs. Corp - Cl. A [NYSE:PACK] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Ranpak Hldgs. Corp - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | -41.4 M | -2.8 M | -2.8 M | -23.4 M | -36.2 M | -8.6 M |
| Depreciation & Amortization Detail | 69 M | 73.6 M | 73.6 M | 62.7 M | 58.3 M | 64.5 M |
| Taxes Detail | -19.7 M | -12.8 M | - | -5.4 M | -15.2 M | -14 M |
| Working Capital Detail | -23.6 M | -23.6 M | -23.6 M | 14.1 M | 600 K | -2.1 M |
| Other Operating Detail | 16.8 M | 19.9 M | 7.1 M | 15.8 M | 6.2 M | 2.2 M |
| Operating Cash Flow Detail | 1.1 M | 54.3 M | 54.3 M | 63.8 M | 13.7 M | 42 M |
| Operating Cash Flow / Sales Detail | 0.3% | 14.1% | 14.1% | 21.4% | 5.1% | 15.7% |
| Cash EPS Detail | 0.01 | 0.69 | 0.69 | 0.88 | 0.19 | 42 K |
| Capital Expenditure Detail | -45.8 M | -55.7 M | -55.7 M | -33.2 M | -30.4 M | -25.3 M |
| Investments Detail | 10 M | - | - | - | 308 M | - |
| Acquisitions Detail | -2.1 M | -14.1 M | -14.1 M | -946 M | -946 M | -1.6 M |
| Other Investing Detail | - | - | - | 944 M | - | 1.6 M |
| Investing Cash Flow Detail | -37.9 M | -69.8 M | -69.8 M | -34.5 M | -668 M | -25.3 M |
| Investing Cash Flow / Sales Detail | -11.6% | -18.2% | -18.2% | -11.6% | -247.8% | -9.4% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | - | 103 M | 103 M | 266 M | 425 M | -1.6 M |
| Debt Detail | -2 M | -23.2 M | -23.2 M | -1.6 M | 409 M | -6.6 M |
| Other Financing Detail | -2.5 M | -8.2 M | -8.2 M | -266 M | -170 M | 500 K |
| Financing Cash Flow Detail | -4.5 M | 72 M | 72 M | -1.6 M | 664 M | -7.7 M |
| Financing Cash Flow / Sales Detail | -1.4% | 18.8% | 18.8% | -0.5% | 246.2% | -2.9% |
| Net Change in Cash Detail | -41.1 M | 55.4 M | 55.4 M | 28.8 M | 10.7 M | 8.9 M |
| Free Cash Flow Detail | -43.7 M | -200 K | -200 K | 31.5 M | -16 M | 17.2 M |
| FCF / Share Detail | -0.53 | - | - | 0.43 | -0.23 | 17.2 K |
Chart shows absolute values of Net Income using annual statements for Ranpak Hldgs. Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Ranpak Hldgs. Corp - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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